Providence Capital Advisors, LLC

CIK

1730814

Location

CHARLOTTE, NC

Portfolio Value

Small $512,497,664

Diversification

Diversified

Filing Date

Global Rank

#2,580 / 8,622 ▲ 108 · as of Mar 2026

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.7%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.6 pts

Top 5

17.8%

−1.2 pts

Top 10

27.5%

−2.8 pts

HHI

172

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$125,517,534	14
Financial Services	14.5%	$74,554,297	17
Healthcare	13.6%	$69,801,846	16
Industrials	10.2%	$52,263,513	11
Consumer Cyclical	9.3%	$47,913,647	6
Consumer Defensive	7.8%	$39,770,946	10
Energy	6.6%	$33,659,560	8
Communication Services	4.5%	$23,209,170	5
Utilities	3.9%	$19,932,916	6
Basic Materials	2.5%	$12,801,271	2
Real Estate	2.3%	$11,724,232	2
Unclassified	0.3%	$1,348,732	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+68,700	79,756	$6,349,375
TJX	Tjx Companies Inc /De/	+46,625	49,225	$7,861,232
PEP	Pepsico Inc	+46,492	48,146	$7,476,592
CMCSA	Comcast Corp	+42,532	235,630	$6,764,937
NVDA	Nvidia Corp	+37,205	115,869	$20,207,553
NKE	NIKE, Inc.	+25,401	131,607	$6,951,481
PANW	Palo Alto Networks Inc	+23,921	47,021	$7,538,406
QCOM	Qualcomm Inc/De	+14,700	55,400	$7,134,412
ZBRA	Zebra Technologies Corp	+8,781	34,232	$7,157,226
SPGI	S&P Global Inc.	+7,329	17,413	$7,406,444
MET	Metlife Inc	+6,478	90,696	$6,414,021
AMZN	Amazon Com Inc	+5,824	84,467	$17,591,942
INTU	Intuit Inc.	+5,803	12,707	$5,494,252
SLB	Slb Limited/Nv	+5,665	195,389	$10,041,040
ARCC	Ares Capital Corp	+4,628	174,179	$3,138,705
MSFT	Microsoft Corp	+4,283	51,867	$19,199,607
CARR	CARRIER GLOBAL Corp	+4,280	129,708	$7,303,857
ZBH	Zimmer Biomet Holdings, Inc.	+4,200	79,000	$7,143,180
DELL	Dell Technologies Inc.	+3,980	50,000	$8,206,500
HPQ	Hp Inc	+3,786	123,847	$2,379,100
T	At&T Inc.	+3,487	150,471	$4,362,154
BXSL	Blackstone Secured Lending Fund	+3,214	100,655	$2,384,516
KMI	Kinder Morgan, Inc.	+2,698	100,690	$3,376,135
USB	US Bancorp De	+2,554	92,821	$4,827,620
ORI	Old Republic International Corp	+2,314	112,551	$4,490,784
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−63,761	60,293	$7,493,214
LYB	LyondellBasell Industries N.V.	−15,897	45,136	$3,636,156
BAC	Bank Of America Corp /De/	−4,558	199,229	$9,712,413
EPD	Enterprise Products Partners L.P.	−3,625	33,375	$1,262,910
CSCO	Cisco Systems, Inc.	−2,200	98,339	$7,630,123
PG	PROCTER & GAMBLE Co	−2,048	2,636	$380,743
AAPL	Apple Inc.	−1,532	85,680	$21,744,727
MRK	Merck & Co., Inc.	−1,022	26,099	$3,139,448
PFE	Pfizer Inc	−925	166,979	$4,688,770
XOM	ExxonMobil Holdings Corp	−909	3,597	$610,267
CVX	Chevron Corp	−509	27,527	$5,695,336
BSX	Boston Scientific Corp	−500	67,100	$4,210,525
BRK-B	Berkshire Hathaway Inc	−330	822	$393,902
GOOGL	Alphabet Inc.	−277	3,388	$974,253
JNJ	Johnson & Johnson	−250	5,895	$1,440,973
AMD	Advanced Micro Devices Inc	−191	4,106	$835,283
IBM	International Business Machines Corp	−111	875	$212,091
AXP	American Express Co	−33	1,070	$323,653
COST	Costco Wholesale Corp /New	−20	341	$339,782
V	Visa Inc.	−7	1,646	$497,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	46,500	$8,471,370
KR	Kroger Co	104,800	$7,583,328
MDT	Medtronic plc	74,000	$6,412,100
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	23,799	$8,329,412
COP	Conocophillips	76,500	$7,161,165
BDX	Becton Dickinson & Co	35,643	$6,917,239
EMR	Emerson Electric Co	47,328	$6,281,372
SYY	Sysco Corp	83,991	$6,189,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $512,497,664 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,680	-1,532	$21,744,727	−8.3%	4.24%
NVDA	Nvidia Corp Technology	Added	115,869	+37,205	$20,207,553	+37.7%	3.94%
MSFT	Microsoft Corp Technology	Added	51,867	+4,283	$19,199,607	−16.6%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,467	+5,824	$17,591,942	−3.1%	3.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,749	+235	$12,280,885	−8.2%	2.40%
TXN	Texas Instruments Inc Technology	Added	57,513	+462	$11,165,573	+12.8%	2.18%
SLB	Slb Limited/Nv Energy	Added	195,389	+5,665	$10,041,040	+37.9%	1.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	199,229	-4,558	$9,712,413	−13.3%	1.90%
PLD	Prologis, Inc. Real Estate	Added	72,624	+875	$9,599,440	+4.8%	1.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,528	+133	$9,598,597	−14.6%	1.87%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	227,487	+2,190	$9,206,398	−11.0%	1.80%
LIN	Linde PLC Basic Materials	Added	18,487	+168	$9,165,115	+17.3%	1.79%
DE	Deere & Co Industrials	Added	15,525	+138	$8,745,232	+22.1%	1.71%
PWR	Quanta Services, Inc. Industrials	Added	15,766	+152	$8,655,849	+31.3%	1.69%
PSX	Phillips 66 Energy	NEW	46,500	NEW	$8,471,370	NEW	1.65%
DELL	Dell Technologies Inc. Technology	Added	50,000	+3,980	$8,206,500	+41.7%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,646	+207	$8,105,822	−3.6%	1.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	49,225	+46,625	$7,861,232	+1868.3%	1.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	98,339	-2,200	$7,630,123	−1.5%	1.49%
KR	Kroger Co Consumer Defensive	NEW	104,800	NEW	$7,583,328	NEW	1.48%
PANW	Palo Alto Networks Inc Technology	Added	47,021	+23,921	$7,538,406	+77.2%	1.47%
UNP	Union Pacific Corp Industrials	Added	31,040	+892	$7,530,924	+8.0%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,293	-63,761	$7,493,214	−45.8%	1.46%
PEP	Pepsico Inc Consumer Defensive	Added	48,146	+46,492	$7,476,592	+3049.6%	1.46%
ETN	Eaton Corp plc Industrials	Added	20,807	+215	$7,442,039	+13.5%	1.45%
SPGI	S&P Global Inc. Financial Services	Added	17,413	+7,329	$7,406,444	+40.5%	1.45%
CARR	CARRIER GLOBAL Corp Industrials	Added	129,708	+4,280	$7,303,857	+10.2%	1.43%
ZBRA	Zebra Technologies Corp Technology	Added	34,232	+8,781	$7,157,226	+15.8%	1.40%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	79,000	+4,200	$7,143,180	+6.2%	1.39%
SBUX	Starbucks Corp Consumer Cyclical	Added	79,692	+2,101	$7,139,606	+9.3%	1.39%
QCOM	Qualcomm Inc/De Technology	Added	55,400	+14,700	$7,134,412	+2.5%	1.39%
ABT	Abbott Laboratories Healthcare	Added	68,092	+644	$6,991,005	−17.3%	1.36%
NKE	NIKE, Inc. Consumer Cyclical	Added	131,607	+25,401	$6,951,481	+2.7%	1.36%
CMCSA	Comcast Corp Communication Services	Added	235,630	+42,532	$6,764,937	+17.2%	1.32%
AEP	American Electric Power Co Inc Utilities	Added	50,606	+1,285	$6,633,434	+16.6%	1.29%
AVGO	Broadcom Inc. Technology	Added	21,365	+205	$6,612,681	−9.7%	1.29%
DIS	Walt Disney Co Communication Services	Added	68,214	+753	$6,574,465	−14.3%	1.28%
MET	Metlife Inc Financial Services	Added	90,696	+6,478	$6,414,021	−3.5%	1.25%
MDT	Medtronic plc Healthcare	NEW	74,000	NEW	$6,412,100	NEW	1.25%
DUK	Duke Energy CORP Utilities	Added	48,923	+315	$6,405,977	+12.4%	1.25%
WFC	Wells Fargo & Company/Mn Financial Services	Added	79,756	+68,700	$6,349,375	+516.2%	1.24%
XYL	Xylem Inc. Industrials	Added	50,984	+553	$6,092,588	−11.3%	1.19%
CL	Colgate Palmolive Co Consumer Defensive	Added	68,442	+1,832	$5,833,311	+10.8%	1.14%
CVX	Chevron Corp Energy	Reduced	27,527	-509	$5,695,336	+33.3%	1.11%
INTU	Intuit Inc. Technology	Added	12,707	+5,803	$5,494,252	+20.1%	1.07%
SO	Southern Co Utilities	Added	56,063	+783	$5,411,200	+12.3%	1.06%
NVS	Novartis AG Healthcare	Added	32,977	+895	$5,037,236	+13.9%	0.98%
BMY	Bristol Myers Squibb Co Healthcare	Added	82,338	+2,265	$4,993,799	+15.6%	0.97%
SYK	Stryker Corp Healthcare	Added	15,079	+141	$4,954,808	−5.6%	0.97%
USB	US Bancorp De Financial Services	Added	92,821	+2,554	$4,827,620	+0.2%	0.94%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.